| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/05/16 |
5.5300 |
0.01 |
0.18 |
| 2024/05/14 |
5.5200 |
-0.02 |
-0.36 |
| 2024/05/13 |
5.5400 |
-0.01 |
-0.18 |
| 2024/05/10 |
5.5500 |
-0.01 |
-0.18 |
| 2024/05/09 |
5.5600 |
0.05 |
0.91 |
| 2024/05/08 |
5.5100 |
-0.07 |
-1.25 |
| 2024/05/07 |
5.5800 |
-0.01 |
-0.18 |
| 2024/05/06 |
5.5900 |
0.1 |
1.82 |
| 2024/04/30 |
5.4900 |
-0.05 |
-0.9 |
| 2024/04/29 |
5.5400 |
0.07 |
1.28 |
| 2024/04/26 |
5.4700 |
0.09 |
1.67 |
| 2024/04/25 |
5.3800 |
0 |
0 |
| 2024/04/24 |
5.3800 |
0.04 |
0.75 |
| 2024/04/23 |
5.3400 |
-0.01 |
-0.19 |
| 2024/04/22 |
5.3500 |
-0.03 |
-0.56 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/04/19 |
5.3800 |
-0.05 |
-0.92 |
| 2024/04/18 |
5.4300 |
0.02 |
0.37 |
| 2024/04/17 |
5.4100 |
0.07 |
1.31 |
| 2024/04/16 |
5.3400 |
-0.06 |
-1.11 |
| 2024/04/15 |
5.4000 |
0.11 |
2.08 |
| 2024/04/12 |
5.2900 |
-0.03 |
-0.56 |
| 2024/04/11 |
5.3200 |
0.02 |
0.38 |
| 2024/04/10 |
5.3000 |
-0.03 |
-0.56 |
| 2024/04/09 |
5.3300 |
-0.01 |
-0.19 |
| 2024/04/08 |
5.3400 |
-0.05 |
-0.93 |
| 2024/04/03 |
5.3900 |
-0.02 |
-0.37 |
| 2024/04/02 |
5.4100 |
0.07 |
1.31 |
| 2024/03/28 |
5.3400 |
0.03 |
0.56 |
| 2024/03/27 |
5.3100 |
-0.06 |
-1.12 |
| 2024/03/26 |
5.3700 |
0.01 |
0.19 |
|